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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 149 607.00 | 43 951.00 | 105 656.00 | 149 607.00 |
AR Technical installations, industrial equipment and tools | 36 470.00 | 25 132.00 | 11 337.00 | 36 470.00 |
AT Other tangible assets | 47 490.00 | 20 210.00 | 27 279.00 | 47 490.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 280 398.00 | 89 294.00 | 191 103.00 | 280 398.00 |
BL Raw materials, supplies | 15 990.00 | | 15 990.00 | 15 990.00 |
BN Goods in progress | 12 141.00 | | 12 141.00 | 12 141.00 |
BR Intermediate and finished products | 40 735.00 | | 40 735.00 | 40 735.00 |
BT Goods | 42 311.00 | | 42 311.00 | 42 311.00 |
BX Customers and related accounts | 17 504.00 | 400.00 | 17 104.00 | 17 504.00 |
BZ Other receivables | 623.00 | | 623.00 | 623.00 |
CF Cash and cash equivalents | 64 398.00 | | 64 398.00 | 64 398.00 |
CJ TOTAL (II) | 193 705.00 | 400.00 | 193 305.00 | 193 705.00 |
CO Grand total (0 to V) | 474 103.00 | 89 694.00 | 384 408.00 | 474 103.00 |
CU Other investments | 46 500.00 | | 46 500.00 | 46 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 750.00 | 24 750.00 | | 24 750.00 |
DD Legal reserve (1) | 1 156.00 | 1 156.00 | | 1 156.00 |
DH Retained earnings | 11 549.00 | 8 203.00 | | 11 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 681.00 | 3 346.00 | | 1 681.00 |
DL TOTAL (I) | 39 137.00 | 37 455.00 | | 39 137.00 |
DU Loans and Debts from Credit Institutions (3) | 325 700.00 | 180 000.00 | | 325 700.00 |
DX Trade payables and related accounts | 17 008.00 | 22 700.00 | | 17 008.00 |
DY Tax and social security liabilities | 2 563.00 | 872.00 | | 2 563.00 |
EA Other liabilities | | 75 884.00 | | |
EC TOTAL (IV) | 345 271.00 | 279 457.00 | | 345 271.00 |
EE Grand total (I to V) | 384 408.00 | 316 912.00 | | 384 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 095.00 | | 91 095.00 | 91 095.00 |
FD Production sold - goods | 95 180.00 | | 95 180.00 | 95 180.00 |
FG Production sold - services | 9 012.00 | | 9 012.00 | 9 012.00 |
FJ Net sales | 195 288.00 | | 195 288.00 | 195 288.00 |
FM Inventory production | | | 2 795.00 | |
FO Operating subsidies | | | 7 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 208 202.00 | |
FS Purchases of goods (including customs duties) | | | 63 516.00 | |
FT Inventory change (goods) | | | -1 976.00 | |
FU Purchases of raw materials and other supplies | | | 40 153.00 | |
FV Inventory change (raw materials and supplies) | | | -4 752.00 | |
FW Other purchases and external expenses | | | 96 126.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 210 355.00 | |
GG - OPERATING RESULT (I - II) | | | -2 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 094.00 | 16 000.00 | | 4 094.00 |
HB Exceptional income from capital transactions | 266.00 | 4 135.00 | | 266.00 |
HD Total exceptional income (VII) | 4 361.00 | 20 135.00 | | 4 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 361.00 | 20 135.00 | | 4 361.00 |
HK Income tax | 527.00 | 590.00 | | 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 564.00 | 247 626.00 | | 212 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 882.00 | 244 279.00 | | 210 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 681.00 | 3 346.00 | | 1 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | 400.00 | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | 400.00 | 3 000.00 | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 325 700.00 | | 325 700.00 | 325 700.00 |
8B Suppliers and Related Accounts | 17 008.00 | 17 008.00 | | 17 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 563.00 | 2 563.00 | | 2 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 458.00 | 18 128.00 | 330.00 | 18 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 271.00 | 19 571.00 | 325 700.00 | 345 271.00 |
